Platina Resources Ltd Cash Flow Conversion Efficiency
Platina Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Platina Resources Ltd (PGM) has a cash flow conversion efficiency ratio of -0.008x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-121.55K ≈ $-86.00K USD) by net assets (AU$14.98 Million ≈ $10.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Platina Resources Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Platina Resources Ltd (2008–2025)
Cash flow conversion efficiency of Platina Resources Ltd from 2008 to 2025. This chart illustrates how Platina Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Platina Resources Ltd for real-time trading data and today's change.
Platina Resources Ltd Cash Flow Conversion Ratio Explained
Platina Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Platina Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platina Resources Ltd ranked by their cash flow conversion efficiency. Review PGM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.211x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
Annual Cash Flow Conversion Efficiency for Platina Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Platina Resources Ltd from 2008 to 2025. Also see Platina Resources Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.98 Million ≈ $10.60 Million |
AU$-581.80K ≈ $-411.66K |
-0.039x | +43.46% |
| 2024-06-30 | AU$18.90 Million ≈ $13.37 Million |
AU$-1.30 Million ≈ $-918.71K |
-0.069x | +78.87% |
| 2023-06-30 | AU$4.84 Million ≈ $3.43 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.325x | -177.30% |
| 2022-06-30 | AU$8.31 Million ≈ $5.88 Million |
AU$-974.43K ≈ $-689.47K |
-0.117x | -161.01% |
| 2021-06-30 | AU$23.98 Million ≈ $16.97 Million |
AU$-1.08 Million ≈ $-762.22K |
-0.045x | +94.38% |
| 2020-06-30 | AU$1.06 Million ≈ $748.14K |
AU$-845.24K ≈ $-598.06K |
-0.799x | -146.58% |
| 2019-06-30 | AU$1.17 Million ≈ $825.81K |
AU$-378.37K ≈ $-267.72K |
-0.324x | -1465.04% |
| 2018-06-30 | AU$29.18 Million ≈ $20.65 Million |
AU$-604.49K ≈ $-427.72K |
-0.021x | +14.65% |
| 2017-06-30 | AU$29.61 Million ≈ $20.95 Million |
AU$-718.63K ≈ $-508.47K |
-0.024x | -19.72% |
| 2016-06-30 | AU$23.30 Million ≈ $16.49 Million |
AU$-472.37K ≈ $-334.23K |
-0.020x | +40.37% |
| 2015-06-30 | AU$20.05 Million ≈ $14.18 Million |
AU$-681.61K ≈ $-482.28K |
-0.034x | -19.95% |
| 2014-06-30 | AU$21.72 Million ≈ $15.37 Million |
AU$-615.70K ≈ $-435.65K |
-0.028x | -228.32% |
| 2013-06-30 | AU$22.86 Million ≈ $16.18 Million |
AU$505.13K ≈ $357.41K |
0.022x | +174.87% |
| 2012-06-30 | AU$26.59 Million ≈ $18.82 Million |
AU$-784.64K ≈ $-555.19K |
-0.030x | +31.03% |
| 2011-06-30 | AU$26.78 Million ≈ $18.95 Million |
AU$-1.15 Million ≈ $-810.84K |
-0.043x | +18.12% |
| 2010-06-30 | AU$19.07 Million ≈ $13.49 Million |
AU$-996.33K ≈ $-704.97K |
-0.052x | +17.28% |
| 2009-06-30 | AU$14.09 Million ≈ $9.97 Million |
AU$-889.84K ≈ $-629.62K |
-0.063x | -51.91% |
| 2008-06-30 | AU$11.08 Million ≈ $7.84 Million |
AU$-460.73K ≈ $-325.99K |
-0.042x | -- |
About Platina Resources Ltd
Platina Resources Limited acquires, explores for, and develops precious metals and other mineral deposits in Australia. It explores for platinum group metals, zinc and gold, and base metals. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia.